Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDIS | Fidelity Covington Trust | — | 34,068.0 | $3.5M | 0.10% | NEW | — | $102.15 | -2.2% |
| 162 | ABT | ABBOTT LABS | Healthcare | 27,509.0 | $3.4M | 0.10% | NEW | — | $125.30 | -32.6% |
| 163 | SCHB | Schwab Strategic Trust | — | 128,144.0 | $3.4M | 0.10% | NEW | — | $26.23 | +8.4% |
| 164 | IBM | IBM | Technology | 11,261.0 | $3.3M | 0.10% | NEW | — | $296.24 | -26.3% |
| 165 | USMV | iShares ETFs/USA | — | 35,390.0 | $3.3M | 0.10% | NEW | — | $94.15 | +0.6% |
| 166 | VDE | Vanguard ETF/USA | — | 26,043.0 | $3.3M | 0.10% | NEW | — | $125.91 | +33.7% |
| 167 | KLAC | KLA CORP | Technology | 2,651.0 | $3.2M | 0.10% | NEW | — | $1215.01 | +55.8% |
| 168 | GS | GOLDMAN SACHS GP | Financial Services | 3,585.0 | $3.2M | 0.09% | NEW | — | $878.94 | +10.2% |
| 169 | NULV | Nushares ETF Trust | — | 69,066.0 | $3.1M | 0.09% | NEW | — | $45.04 | +10.1% |
| 170 | ORCL | ORACLE CORP | Technology | 15,713.0 | $3.1M | 0.09% | NEW | — | $194.93 | +0.3% |
| 171 | XLI | State Street ETF/USA | — | 19,734.0 | $3.1M | 0.09% | NEW | — | $155.11 | +10.5% |
| 172 | RKT | ROCKET COS INC-A | Financial Services | 155,865.0 | $3.0M | 0.09% | NEW | — | $19.36 | -26.3% |
| 173 | — | Fidelity Covington Trust | — | 40,146.0 | $3.0M | 0.09% | NEW | — | $74.28 | — |
| 174 | XLF | State Street ETF/USA | — | 53,279.0 | $2.9M | 0.09% | NEW | — | $54.77 | -6.6% |
| 175 | GE | GENERAL ELECTRIC | Industrials | 9,299.0 | $2.9M | 0.09% | NEW | — | $307.99 | -5.3% |
| 176 | T | AT&T INC | Communication Services | 114,336.0 | $2.8M | 0.09% | NEW | — | $24.84 | -0.7% |
| 177 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 523.0 | $2.8M | 0.08% | NEW | — | $5357.55 | -97.1% |
| 178 | KO | COCA-COLA CO/THE | Consumer Defensive | 38,573.0 | $2.7M | 0.08% | NEW | — | $69.92 | +15.1% |
| 179 | EFA | iShares ETFs/USA | — | 26,911.0 | $2.6M | 0.08% | NEW | — | $96.02 | +5.9% |
| 180 | IYF | iShares ETFs/USA | — | 19,977.0 | $2.6M | 0.08% | NEW | — | $128.95 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Financial Services
15.4%
Healthcare
15.1%
Consumer Cyclical
13.3%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.3%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.3%